Gujarat Alkalies and Chemicals Bilan de santé
Santé financière contrôle des critères 2/6
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹60.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹80.2B and ₹19.5B respectively.
Informations clés
9.0%
Ratio d'endettement
₹5.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹1.82b |
| Fonds propres | ₹60.76b |
| Total du passif | ₹19.48b |
| Total des actifs | ₹80.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
Passif à long terme: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530001's net debt to equity ratio (6%) is considered satisfactory.
Réduire la dette: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Couverture de la dette: 530001's debt is not well covered by operating cash flow (12.2%).
Couverture des intérêts: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.